CG
ABNB icon

Cutler Group’s Airbnb ABNB Stock Holding History

Cutler Group’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$176K Sell
2,400
-48,300
-95% -$7.31M 0.06% 311
2023
Q4 		$789K Sell
50,700
-32,600
-39% -$4.2M 0.07% 305
2023
Q3 		$1.09M Buy
83,300
+10,100
+14% +$1.39M 0.11% 207
2023
Q2 		$1.04M Sell
73,200
-25,000
-25% -$2.92M 0.15% 164
2023
Q1 		$781K Sell
98,200
-35,900
-27% -$4.1M 0.08% 255
2022
Q4 		$140K Buy
134,100
+48,300
+56% +$4.88M 0.01% 978
2022
Q3 		$301K Buy
85,800
+8,200
+11% +$909K 0.02% 762
2022
Q2 		$81K Buy
77,600
+1,200
+2% +$156K 0.01% 1575
2022
Q1 		$643K Sell
76,400
-21,400
-22% -$3.41M 0.03% 577
2021
Q4 		$763K Sell
97,800
-63,200
-39% -$11.1M 0.03% 560
2021
Q3 		$1.36M Sell
161,000
-13,200
-8% -$2.02M 0.06% 359
2021
Q2 		$650K Buy
174,200
+99,000
+132% +$15.5M 0.03% 630
2021
Q1 		$1.05M Buy
75,200
+45,900
+157% +$8.5M 0.05% 421
2020
Q4 		$289K Buy
+29,300
New +$4.33M 0.01% 886

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cutler Group's ABNB Position: Q1 2024 in Review

Cutler Group reduced its Airbnb (ABNB) stake by 46% in Q1 2024, selling an estimated $1.15M and leaving 8,824 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #41.

Cutler Group first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Cutler Group held 8,824 shares of Airbnb worth $1.46M as of Q1 2024.
  • Cutler Group sold 7,627 Airbnb shares in Q1 2024, an estimated $1.15M.
  • Airbnb made up 0.47% of Cutler Group's portfolio in Q1 2024, its #41 holding.
  • Cutler Group first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • Cutler Group's Airbnb position peaked at $13.2M in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.